Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40M
3
+$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Top Sells

1
+$49.9M
2
+$45.9M
3
+$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$23.9M
5
EPAM icon
EPAM Systems
EPAM
+$23M

Sector Composition

1 Technology 18.81%
2 Financials 12.36%
3 Healthcare 11.07%
4 Industrials 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$433K ﹤0.01%
+5,270
1527
$433K ﹤0.01%
57,545
+11,835
1528
$432K ﹤0.01%
29,801
-1,398
1529
$428K ﹤0.01%
+2,314
1530
$427K ﹤0.01%
+8,988
1531
$426K ﹤0.01%
10,922
+1,415
1532
$425K ﹤0.01%
+7,109
1533
$424K ﹤0.01%
19,624
+134
1534
$424K ﹤0.01%
14,390
1535
$423K ﹤0.01%
+10,756
1536
$423K ﹤0.01%
11,986
-402
1537
$422K ﹤0.01%
12,268
1538
$421K ﹤0.01%
11,272
1539
$420K ﹤0.01%
31,354
+2,222
1540
$418K ﹤0.01%
8,868
1541
$418K ﹤0.01%
+18,646
1542
$418K ﹤0.01%
+1,013
1543
$415K ﹤0.01%
+5,573
1544
$415K ﹤0.01%
14,664
-323
1545
$415K ﹤0.01%
3,520
+1,474
1546
$414K ﹤0.01%
19,952
+1,031
1547
$413K ﹤0.01%
+2,672
1548
$412K ﹤0.01%
+12,190
1549
$412K ﹤0.01%
6,712
-354
1550
$411K ﹤0.01%
+8,541
60 61
62
63 64